Abpro Corporation (ABP)
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At close: undefined
1.70
-18.16%
After-hours Dec 20, 2024, 05:58 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY17 FY16
Net Income -11.71M -17.21M -12.33M -6.11M
Depreciation & Amortization 792.00K 856.00K 156.00K 64.00K
Stock-Based Compensation 2.31M 4.02M 1.32M 1.17M
Other Working Capital 8.00K -865.00K 226.00K 30.00K
Other Non-Cash Items - - 1.02M 725.00K
Deferred Income Tax - - - -
Change in Working Capital 1.21M 3.39M 363.00K -733.00K
Operating Cash Flow -7.40M -8.95M -9.47M -4.88M
Capital Expenditures -48.00K -65.00K -762.00K -108.00K
Acquisitions - - - -
Purchase of Investments - - - -
Sales Maturities Of Investments - - - -
Other Investing Acitivies - - 10.00K -
Investing Cash Flow -48.00K -65.00K -752.00K -108.00K
Debt Repayment 1.22M -207.00K - -
Common Stock Repurchased - - - -30.00K
Dividend Paid - - - -
Other Financial Acitivies -371.00K 9.99M 17.67M 11.93M
Financial Cash Flow 849.00K 9.78M 17.67M 11.93M
Net Cash Flow -6.60M 767.00K 7.45M 6.94M
Free Cash Flow -7.45M -9.02M -10.23M -4.99M